Breakdown by Sector

TSX:GBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	26.49%	582,854
2	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	18.68%	446,082
3	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	15.51%	542,326
4	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	12.82%	1,958,980
5	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	9.83%	1,515,604
6	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	8.84%	602,926
7	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	4.84%	344,721
8	TLT	iShares 20+ Year Treasury Bond ETF	2.91%	64,992
9	n/a	USD/CAD Purchased	2.68%	5,072,000
10	n/a	USD/CAD Purchased	0.28%	526,000
11	n/a	USD - Spendable Cash	0.05%	87,609
12	n/a	CAD - Spendable Cash	0.04%	96,118
13	n/a	USD/CAD Purchased	0.01%	13,000
14	n/a	USD/CAD Purchased	0.01%	12,000
15	n/a	Cash Offset	0.00%	2,539
16	n/a	CAD - Other Payables/Receivables	-0.00%	1,809
17	n/a	USD/CAD Sold	-0.01%	12,000
18	n/a	USD/CAD Sold	-0.01%	13,000
19	n/a	USD/CAD Sold	-0.28%	526,000
20	n/a	USD/CAD Sold	-2.68%	5,072,000

As of Jul 7, 2026